Ingalls & Snyder LLC’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Ingalls & Snyder LLC’s Portfolio NVEI Stock Details NVEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-117,885	Closed	-$3.73M	–	460
2024 Q1	$3.73M	Sell	117,885 -69,354	-37%	-$1.75M	0.16%	104
2023 Q4	$4.92M	Buy	187,239 +4,824	+3%	+$92.6K	0.22%	76
2023 Q3	$2.74M	Buy	182,415 +88,145	+94%	+$2.04M	0.13%	115
2023 Q2	$2.79M	Buy	94,270 +41,195	+78%	+$1.45M	0.13%	116
2023 Q1	$2.31M	Sell	53,075 -22,296	-30%	-$777K	0.12%	123
2022 Q4	$1.91M	Buy	+75,371	New	+$2.13M	0.1%	132

Other funds holding NVEI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ingalls & Snyder LLC's NVEI Position: Q2 2024 in Review

Ingalls & Snyder LLC sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q2 2024, closing a stake of 117,885 shares — an estimated $3.73M sold.

Ingalls & Snyder LLC first reported a position in NVEI in Q4 2022 and held it in 6 quarters. The position peaked at $4.92M in Q4 2023. 165 funds tracked by Wall St. Rank hold NVEI as of Q2 2024.

Ingalls & Snyder LLC reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q2 2024 after selling out during the quarter.
Ingalls & Snyder LLC sold 117,885 Nuvei Corporation Subordinate Voting Shares shares in Q2 2024, an estimated $3.73M.
Ingalls & Snyder LLC first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2022 and held it in 6 quarters.
Ingalls & Snyder LLC's Nuvei Corporation Subordinate Voting Shares position peaked at $4.92M in Q4 2023.
165 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q2 2024.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2024, filed 31 Jul 2024.